Sangamo Therapeutics, Inc.
NASDAQ:SGMO
2.44 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 39.201 | 27.786 | 55.333 | 45.204 | 56.514 | 66.83 | 78.241 | 100.444 | 94.57 | 117.705 | 120.257 | 178.872 | 176.954 | 169.878 | 122.975 | 131.329 | 259.393 | 467.443 | 85.749 | 80.428 | 114.291 | 169.222 | 80.968 | 140.418 | 39.298 | 59.406 | 30.708 | 49.826 | 29.894 | 69.837 | 18.486 | 22.061 | 27.986 | 12.955 | 33.009 | 69.482 | 34.287 | 10.768 | 25.256 | 6.03 | 11.205 | 99.27 | 126.823 | 10.186 | 80.309 | 12.052 | 12.177 | 21.679 | 13.724 | 18.476 | 24.49 | 16.766 | 21.667 | 8.421 | 6.879 | 10.784 | 9.055 | 12.789 | 12.204 | 21.159 | 14.099 | 14.774 | 14.643 | 19.409 | 8.743 | 8.658 | 9.942 | 12.275 | 16.894 | 9.672 | 11.03 | 12.702 | 16.117 | 28.838 | 13.398 | 18.507 | 10.527 | 7.708 | 7.62 | 8.626 | 6.621 | 7.784 | 9.511 | 9.803 | 12.104 | 9.803 | 12.587 | 17.639 | 15.348 | 33.058 | 32.01 | 7.644 | 21.205 | 15.162 | 16.051 | 10.151 | 9.145 | 39.586 | 10.592 |
Short Term Investments
| 0 | 0 | 0 | 35.798 | 75.597 | 76.271 | 127.146 | 177.188 | 218.998 | 198.017 | 197.539 | 197.676 | 246.459 | 359.775 | 464.109 | 510.094 | 389.434 | 197.41 | 272.381 | 282.046 | 240.561 | 271.877 | 270.028 | 259.715 | 419.272 | 480.04 | 198.818 | 193.482 | 206.81 | 180.074 | 110.78 | 120.474 | 117.595 | 159.321 | 154.572 | 139.518 | 185.042 | 203.462 | 170.647 | 172.932 | 151.219 | 94.386 | 86.607 | 82.627 | 39.913 | 35.224 | 45.088 | 41.868 | 44.178 | 41.167 | 55.206 | 67.366 | 62.781 | 83.066 | 38.875 | 49.501 | 53.687 | 56.201 | 64.334 | 63.781 | 33.591 | 37.487 | 43.053 | 45.422 | 50.496 | 55.389 | 63.468 | 68.813 | 67.045 | 34.895 | 37.972 | 41.218 | 40.763 | 30.33 | 29.14 | 28.449 | 13.089 | 18.099 | 22.179 | 24.634 | 28.418 | 30.623 | 32.138 | 34.052 | 33.724 | 37.538 | 36.474 | 34.504 | 36.587 | 21.92 | 26.772 | 53.95 | 42.017 | 44.662 | 46.745 | 53.359 | 39.961 | 15.903 | 10.931 |
Cash and Short Term Investments
| 39.201 | 27.786 | 55.333 | 81.002 | 132.111 | 143.101 | 205.387 | 277.632 | 350.268 | 315.722 | 317.796 | 464.717 | 423.413 | 529.653 | 587.084 | 691.953 | 648.827 | 664.853 | 358.13 | 384.988 | 354.852 | 441.099 | 350.996 | 400.508 | 458.57 | 539.446 | 234.885 | 244.56 | 236.704 | 249.911 | 129.266 | 142.759 | 145.581 | 172.575 | 188.986 | 209.307 | 219.728 | 214.23 | 226.123 | 226.645 | 231.786 | 236.708 | 244.197 | 131.814 | 133.12 | 66.398 | 70.318 | 76.321 | 57.902 | 59.643 | 79.696 | 84.132 | 84.448 | 91.487 | 45.754 | 60.285 | 62.742 | 68.99 | 76.538 | 84.94 | 47.69 | 52.261 | 57.696 | 64.831 | 59.239 | 64.047 | 73.41 | 81.088 | 83.939 | 44.567 | 49.002 | 53.92 | 56.88 | 59.168 | 42.538 | 46.956 | 23.616 | 25.807 | 29.799 | 33.26 | 35.039 | 38.407 | 41.649 | 43.855 | 45.828 | 47.341 | 49.061 | 52.143 | 51.935 | 54.978 | 58.782 | 61.594 | 63.222 | 59.824 | 62.796 | 63.51 | 49.106 | 55.489 | 21.523 |
Net Receivables
| 10.496 | 0.581 | 0.691 | 1.326 | 1.75 | 3.935 | 8.049 | 4.472 | 5.046 | 6.291 | 7.294 | 6.362 | 8.587 | 7.689 | 7.72 | 6.259 | 40.309 | 6.152 | 7.896 | 37.591 | 22.633 | 12.861 | 7.905 | 5.048 | 6.25 | 5.539 | 3.948 | 3.583 | 3.916 | 3.751 | 2.799 | 5.196 | 1.792 | 2.604 | 2.969 | 2.521 | 7.403 | 5.572 | 7.036 | 10.368 | 8.787 | 7.28 | 5.743 | 3.155 | 5.088 | 5.191 | 3.925 | 4.319 | 3.815 | 3.44 | 1.878 | 1.25 | 1.695 | 1.89 | 1.862 | 0.703 | 0.865 | 0.548 | 0.584 | 0.41 | 1.563 | 0.338 | 1.033 | 0.694 | 9.012 | 9.226 | 0.782 | 0.533 | 0.237 | 0.178 | 0.226 | 0.542 | 0.383 | 0.398 | 0.492 | 1.189 | 0.19 | 0.454 | 0.433 | 0.829 | 0.433 | 0.744 | 0.641 | 1.146 | 0.62 | 0.594 | 1.364 | 1.53 | 1.281 | 0.722 | 0.65 | 1.729 | 1.835 | 2.156 | 2.189 | 2.677 | 0.595 | 0.362 | 0.293 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.7 | 0 | 0 | -88.169 | 0 | 0 | 0 | -50.53 | 0 | 0 | 0 | -22.514 | 2 | 2 | 0 | -0.375 | 0 | 0 | -5.359 | -1.252 | 0 | 0 | 0 | -0.224 | 0 | -0.299 | -1.405 | -0.307 | -0.399 | 1.089 | -29.313 | -46.74 | -68.291 | -41.679 | -30.077 | -38.224 | -12.214 | -18.153 | -12.817 | -12.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 8.434 | 11.708 | 13.528 | 12 | 13.715 | 12.573 | 13.651 | 18.223 | 36.014 | 42.214 | 29.95 | 15.859 | 30.792 | 33.444 | 24.28 | 11.986 | 22.316 | 16.79 | 9.844 | 5.408 | 6.691 | 7.848 | 7.454 | 5.34 | 6.764 | 10.128 | 5.604 | 1.506 | 1.72 | 2.015 | 1.709 | 1.849 | 1.472 | 1.27 | 0.588 | 1.061 | 0.951 | 1.203 | 1.007 | 1.549 | 1.958 | 2.044 | 1.039 | 1.306 | 0.833 | 1.254 | 0.356 | 0.499 | 0.674 | 0.579 | 0.25 | 0.31 | 0.561 | 0.653 | 0.278 | 0.326 | 0.483 | 0.697 | 0.342 | 0.423 | 0.432 | 0.536 | 0.24 | 0.327 | 0.382 | 0.587 | 0.517 | 0.497 | 0.815 | 1.009 | 0.519 | 0.594 | 0.504 | 0.665 | 0.334 | 0.317 | 0.468 | 0.671 | 0.289 | 0.287 | 0.467 | 0.644 | 0.205 | 0.284 | 0.513 | 0.762 | 0.382 | 0.423 | 0.451 | 0.635 | 0.372 | 0.447 | 0.333 | 0.525 | 0.222 | 0.325 | 0.238 | 0.432 | 0.113 |
Total Current Assets
| 58.131 | 40.075 | 68.636 | 94.328 | 147.576 | 159.609 | 227.087 | 300.327 | 336.621 | 343.12 | 340.065 | 398.769 | 447.396 | 554.064 | 606.944 | 659.668 | 700.294 | 679.4 | 370.948 | 405.473 | 384.176 | 461.808 | 362.628 | 410.521 | 468.202 | 550.049 | 236.276 | 248.397 | 242.34 | 255.677 | 133.774 | 149.58 | 148.845 | 176.15 | 191.138 | 212.582 | 227.683 | 221.005 | 203.946 | 190.879 | 173.169 | 202.98 | 220.212 | 97.274 | 126.143 | 53.721 | 61.546 | 68.365 | 62.391 | 63.662 | 81.824 | 85.692 | 86.704 | 94.03 | 47.894 | 61.314 | 64.09 | 69.276 | 77.464 | 85.773 | 49.685 | 53.135 | 58.969 | 65.852 | 68.633 | 73.86 | 74.709 | 82.118 | 84.991 | 45.754 | 49.747 | 55.056 | 57.767 | 60.231 | 43.364 | 48.462 | 24.274 | 26.932 | 30.521 | 34.376 | 35.939 | 39.795 | 42.495 | 45.285 | 46.961 | 48.697 | 50.807 | 54.096 | 53.667 | 56.335 | 59.804 | 63.77 | 65.39 | 62.505 | 65.207 | 66.512 | 49.939 | 56.283 | 21.929 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 36.912 | 39.291 | 42.952 | 52.865 | 55.647 | 107.49 | 108.573 | 125.533 | 120.942 | 122.196 | 122.499 | 124.704 | 117.043 | 117.892 | 115.546 | 112.369 | 106.919 | 107.408 | 106.671 | 107.215 | 104.021 | 100.454 | 46.471 | 78.723 | 50.497 | 37.223 | 33.601 | 31.066 | 8.5 | 8.347 | 7.267 | 6.557 | 4.882 | 3.025 | 3.176 | 2.916 | 3.063 | 3.217 | 2.995 | 1.479 | 1.566 | 1.622 | 1.41 | 1.406 | 1.494 | 1.587 | 1.464 | 1.543 | 1.467 | 1.532 | 1.653 | 1.603 | 1.565 | 1.55 | 1.62 | 1.673 | 1.787 | 1.858 | 1.879 | 1.654 | 1.686 | 1.791 | 1.897 | 1.986 | 2.104 | 2.062 | 2.021 | 1.77 | 1.304 | 1.133 | 0.751 | 0.675 | 0.483 | 0.517 | 0.637 | 0.472 | 0.31 | 0.349 | 0.268 | 0.318 | 0.387 | 0.534 | 0.72 | 0.906 | 1.089 | 1.294 | 1.591 | 1.793 | 2.027 | 2.403 | 2.586 | 2.799 | 2.937 | 2.697 | 2.291 | 1.982 | 1.503 | 1.377 | 0.727 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.552 | 34.511 | 36.702 | 38.935 | 39.702 | 40.53 | 41.501 | 40.994 | 42.798 | 40.984 | 39.318 | 38.55 | 39.273 | 38.27 | 39.795 | 39.283 | 40.044 | 1.585 | 1.585 | 1.585 | 1.585 | 1.585 | 1.585 | 1.585 | 1.585 | 1.585 | 1.585 | 1.585 | 1.585 | 1.585 | 1.585 | 1.585 | 1.585 | 1.585 | 1.585 | 1.585 | 1.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.25 | 15.25 | 15.25 | 15.25 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 51.555 | 50.729 | 46.439 | 49.529 | 52.679 | 53.76 | 54.928 | 56.298 | 55.583 | 58.128 | 55.569 | 53.219 | 52.137 | 53.156 | 51.741 | 53.892 | 53.17 | 54.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.585 | 0 | 0 | 0 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.13 | 18.25 | 18.37 | 18.49 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 51.555 | 88.281 | 80.95 | 86.231 | 91.614 | 93.462 | 95.458 | 97.799 | 96.577 | 100.926 | 96.553 | 92.537 | 90.687 | 92.429 | 90.011 | 93.687 | 92.453 | 94.91 | 1.585 | 1.585 | 1.585 | 1.585 | 1.585 | 1.585 | 1.585 | 1.585 | 1.585 | 1.585 | 1.585 | 1.585 | 1.585 | 1.585 | 1.585 | 3.455 | 3.455 | 3.455 | 3.455 | 3.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.13 | 18.25 | 18.37 | 18.49 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 1.5 | 1.5 | 39.037 | 35.61 | 29.845 | 36.7 | 47.966 | 82.515 | 88.169 | 95.631 | 49.205 | 42.431 | 50.53 | 45.761 | -6.578 | 5 | 21.832 | 52.789 | 8.45 | 26.987 | 0 | 0 | 34.182 | 4.986 | 1.012 | 16.325 | 16.343 | 2.995 | 0 | 9.507 | 0 | 1.003 | 0 | 0 | 3.948 | 29.822 | 47.26 | 69.049 | 42.741 | 30.384 | 38.663 | 12.69 | 18.849 | 12.795 | 12.584 | 17.914 | 21.077 | 6.906 | 0 | 0 | 0 | 3.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 6.372 | 1.118 | 5.74 | 6.122 | 6.511 | 0 | 6.789 | 6.959 | 6.87 | 0 | 6.868 | 6.578 | 6.444 | 0 | 6.395 | 6.661 | 6.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 16.22 | 13.648 | 17.373 | 16.627 | 14.974 | 18.938 | 11.37 | 17.405 | 12.96 | 11.491 | 11.106 | 16.819 | 10.081 | 9.444 | 8.727 | 15.057 | 7.315 | 15.314 | 4.526 | 10.567 | 2.83 | 2.421 | 7.618 | 6.241 | 86.32 | 4.688 | 4.72 | 4.681 | 1.041 | 1.041 | 1.189 | 0.169 | 0.159 | 0.146 | 0.146 | 0.152 | 0.185 | 0.193 | 0.157 | 0.139 | 0.108 | 0.039 | 0.039 | 0.04 | 0.039 | 0.039 | 0.039 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.012 | 0.012 | 0.012 | 0.971 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.068 | 0.066 | 0.029 | 0.031 | 0.032 | 0.032 | 0.051 | 0.041 | 0.051 | 0.054 | 0.322 | 0.338 | 0.334 | 0.335 | 0.077 | 0.078 | 0.079 | 0.298 | 0.444 | 0.431 | 17.615 | 12.133 | 0.294 |
Total Non-Current Assets
| 53.132 | 52.939 | 60.325 | 70.992 | 72.121 | 165.465 | 213.48 | 262.182 | 257.292 | 274.006 | 314.245 | 323.154 | 325.002 | 281.299 | 270.151 | 278.882 | 263.416 | 215.259 | 213.328 | 232.043 | 256.046 | 211.673 | 180.101 | 179.874 | 138.402 | 77.678 | 44.892 | 38.344 | 27.451 | 27.316 | 13.036 | 8.311 | 16.133 | 4.756 | 5.91 | 4.653 | 4.833 | 8.943 | 34.559 | 52.333 | 74.178 | 47.857 | 35.288 | 43.564 | 14.223 | 20.475 | 14.298 | 14.168 | 19.422 | 22.65 | 8.6 | 1.644 | 1.606 | 1.591 | 4.643 | 1.685 | 1.799 | 2.829 | 1.891 | 1.666 | 1.698 | 1.803 | 1.909 | 1.998 | 2.116 | 2.074 | 2.033 | 1.782 | 1.353 | 1.182 | 0.8 | 0.724 | 0.532 | 0.566 | 0.686 | 0.521 | 0.378 | 0.415 | 0.297 | 0.349 | 0.419 | 0.566 | 0.771 | 0.947 | 1.14 | 1.348 | 1.913 | 2.131 | 2.361 | 20.868 | 20.913 | 21.247 | 21.506 | 2.995 | 2.735 | 2.413 | 19.118 | 13.51 | 1.021 |
Total Assets
| 111.263 | 93.014 | 128.961 | 165.32 | 219.697 | 325.074 | 440.567 | 562.509 | 593.913 | 617.126 | 654.31 | 721.923 | 772.398 | 835.363 | 877.095 | 938.55 | 963.71 | 894.659 | 584.276 | 637.516 | 640.222 | 673.481 | 542.729 | 590.395 | 606.604 | 627.727 | 281.168 | 286.741 | 269.791 | 282.993 | 146.81 | 157.891 | 164.978 | 180.906 | 197.048 | 217.235 | 232.516 | 229.948 | 238.505 | 243.212 | 247.347 | 250.837 | 255.5 | 140.838 | 140.366 | 74.196 | 75.844 | 82.533 | 81.813 | 86.312 | 90.424 | 87.336 | 88.31 | 95.621 | 52.537 | 62.999 | 65.889 | 72.105 | 79.355 | 87.439 | 51.383 | 54.938 | 60.878 | 67.85 | 70.749 | 75.934 | 76.742 | 83.9 | 86.344 | 46.936 | 50.547 | 55.78 | 58.299 | 60.797 | 44.05 | 48.983 | 24.652 | 27.347 | 30.818 | 34.725 | 36.358 | 40.361 | 43.266 | 46.232 | 48.101 | 50.045 | 52.72 | 56.227 | 56.028 | 77.203 | 80.717 | 85.017 | 86.896 | 65.5 | 67.942 | 68.925 | 69.057 | 69.793 | 22.95 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 19.791 | 17.59 | 15.468 | 15.259 | 15.457 | 14.837 | 19.92 | 22.418 | 17.38 | 13.076 | 11.147 | 9.759 | 7.982 | 10.132 | 11.638 | 12.553 | 14.456 | 15.845 | 13.624 | 6.671 | 18.971 | 20.02 | 28.815 | 3.355 | 16.424 | 14.388 | 10.97 | 0.016 | 10.112 | 9.206 | 7.425 | 2.58 | 6.317 | 7.014 | 3.111 | 3.905 | 8.888 | 9.512 | 6.806 | 5.525 | 7.999 | 5.709 | 6.112 | 3.022 | 2.665 | 3.294 | 2.533 | 3.046 | 1.745 | 0 | 0 | 4.11 | 0 | 0 | 0 | 3.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.691 | 3.243 | 2.611 | 4.112 | 1.554 | 1.83 | 2.768 | 1.53 | 1.108 | 1.156 | 0.953 | 0.794 | 1.534 | 0.907 | 0.462 | 0.628 | 0.906 | 0.739 | 0.522 | 0.418 | 0.815 | 1.29 | 0.955 | 0.494 | 0.937 | 0.603 | 0.541 | 0.939 | 1.261 | 0.798 | 0.185 | 0.25 | 0.634 | 0.128 | 0.038 | 0.112 |
Short Term Debt
| 0 | 0 | 0 | 4.589 | 0 | 0 | 0 | 4.122 | 0 | 0 | 0 | 4.026 | 0 | 0 | 0 | 3.69 | 0 | 0 | 0 | 3.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.234 | 0.536 | 0.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 14.72 | 13.648 | 17.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0.774 | 0 | 0 | 0 | 1.485 | 6.873 | 9.575 | 51.78 | 71.89 | 78.794 | 80.783 | 85.711 | 90.454 | 93.957 | 94.364 | 96.644 | 87.791 | 61.389 | 36.55 | 38.711 | 47.561 | 50.826 | 54.824 | 47.564 | 51.094 | 57.215 | 35.209 | 28.345 | 28.357 | 29.542 | 3.6 | 4.145 | 4.714 | 5.244 | 5.261 | 9.12 | 10.461 | 9.524 | 11.184 | 9.05 | 8.556 | 8.842 | 8.548 | 2.282 | 2.3 | 2.318 | 2.286 | 2.304 | 2.446 | 2.208 | 2.171 | 0.148 | 0.321 | 0.358 | 0.004 | 0.081 | 0.146 | 1.043 | 6.528 | 11.814 | 3.257 | 4.18 | 5.798 | 7.395 | 9.09 | 9.067 | 3.73 | 4.944 | 5.313 | 2.861 | 2.724 | 2.596 | 2.873 | 2.983 | 3.435 | 4.327 | 0.65 | 0.479 | 0.724 | 0.785 | 0.026 | 0.053 | 0.086 | 0.12 | 0.295 | 0.322 | 0.349 | 0.375 | 0.211 | 0.264 | 0.306 | 0.451 | 0.688 | 0.725 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 7.876 | 7.767 | 7.401 | 27.883 | 31.54 | 32.082 | 28.344 | 33.391 | 33.091 | 28.117 | 26.596 | 28.391 | 33.462 | 32.854 | 26.837 | 127.304 | 21.314 | 16.708 | 11.891 | 21.276 | 14.018 | 11.199 | 7.488 | 27.592 | 6.605 | 4.346 | 3.211 | 16.498 | 4.474 | 2.909 | 2.039 | 6.566 | 2.837 | 2.202 | 1.722 | 7.072 | 2.779 | 2.02 | 1.978 | 15.357 | 2.939 | 2.248 | 1.746 | 7.109 | 2.039 | 1.443 | 1.134 | 3.44 | 1.831 | 3.944 | 3.441 | 3.077 | 3.823 | 3.651 | 3.374 | 3.321 | 4.104 | 2.594 | 2.813 | 3.843 | 3.676 | 3.527 | 4.705 | 2.545 | 1.243 | 0.841 | 0.742 | 3.183 | 0.902 | 0.644 | 0.588 | 1.496 | 0.835 | 0.602 | 0.496 | 0.933 | 0.648 | 0.475 | 0.412 | -0.906 | 0.624 | 0.468 | 0.411 | -0.815 | 0.578 | 0.458 | 0.436 | -0.937 | 0.652 | 0.513 | 0.25 | -1.546 | 0.662 | 0.22 | 1.833 | 1.401 | 0.793 | 1.039 | 1.359 |
Total Current Liabilities
| 43.161 | 39.005 | 40.242 | 47.731 | 48.482 | 53.792 | 57.839 | 111.711 | 122.361 | 119.987 | 118.526 | 127.887 | 131.898 | 136.943 | 132.839 | 143.547 | 123.561 | 93.942 | 62.065 | 69.872 | 80.55 | 82.045 | 91.127 | 78.511 | 74.123 | 75.949 | 49.39 | 44.859 | 42.943 | 41.657 | 13.064 | 13.291 | 13.868 | 14.46 | 10.094 | 20.097 | 22.128 | 21.056 | 19.968 | 20.882 | 19.494 | 16.799 | 16.406 | 10.131 | 7.004 | 7.055 | 5.953 | 8.79 | 6.022 | 6.152 | 5.612 | 7.204 | 4.144 | 4.009 | 3.378 | 7.092 | 4.25 | 3.637 | 9.341 | 15.657 | 6.933 | 7.707 | 10.503 | 11.631 | 13.576 | 12.519 | 8.584 | 9.681 | 8.045 | 6.273 | 4.842 | 5.2 | 4.864 | 4.538 | 4.725 | 6.794 | 2.205 | 1.416 | 1.764 | 2.348 | 1.389 | 1.043 | 0.915 | 1.571 | 2.163 | 1.735 | 1.279 | 1.981 | 1.466 | 1.552 | 2.031 | 2.668 | 2.148 | 1.13 | 2.083 | 2.035 | 0.921 | 1.077 | 1.471 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 27.727 | 29.097 | 30.817 | 33.515 | 34.975 | 36.373 | 37.701 | 38.986 | 39.705 | 41.53 | 42.815 | 44.055 | 36.121 | 37.328 | 38.463 | 38.396 | 38.259 | 39.234 | 40.198 | 41.192 | 40.609 | 41.55 | 13.299 | 27.689 | 26.928 | 26.18 | 25.449 | 24.738 | 3.87 | 3.887 | 3.928 | 3.945 | 2.256 | 0.247 | 0.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.619 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 1.816 | 109.377 | 115.641 | 129.921 | 150.7 | 166.776 | 183.943 | 201.251 | 222.278 | 245.045 | 267.903 | 237.644 | 75.274 | 81.432 | 87.798 | 94.189 | 100.639 | 108.273 | 123.917 | 137.731 | 23.964 | 29.244 | 36.326 | 43.409 | 4.135 | 4.46 | 5.018 | 6.176 | 7.334 | 4.699 | 6.83 | 8.948 | 11.049 | 13.149 | 15.266 | 17.283 | 19.301 | 6.679 | 7.221 | 7.763 | 8.305 | 8.847 | 9.389 | 9.931 | 10.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.055 | 0.384 | 0.823 | 1.152 | 2.802 | 1.701 | 2.097 | 2.475 | 0.729 | 1.75 | 1.875 | 2.5 | 3.125 | 3.75 | 4.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 6.372 | 6.27 | 5.74 | 6.122 | 6.511 | 6.645 | 6.789 | 6.959 | 6.87 | 7.185 | 6.868 | 6.578 | 6.444 | 6.57 | 6.395 | 6.661 | 6.572 | 6.705 | 0 | -26.18 | -25.449 | -24.738 | -3.87 | -3.887 | -3.928 | -3.945 | -2.256 | -0.247 | -0.213 | 0 | 0 | 0 | 0 | 0.748 | 0.748 | 0.748 | 0.748 | 0.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 1.241 | 1.222 | 1.205 | 1.187 | 1.318 | 1.267 | 1.229 | 1.207 | 1.312 | 1.285 | 1.236 | 1.217 | 7.631 | 7.425 | 7.228 | 7.011 | 6.238 | 6.055 | 5.88 | 5.711 | 5.542 | 3.288 | 1.911 | 1.96 | 1.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 1.7 | 1.65 | 1.62 | 8.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.32 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 28.968 | 30.319 | 32.022 | 34.702 | 36.293 | 37.64 | 47.118 | 155.84 | 162.398 | 178.858 | 201.262 | 218.693 | 234.484 | 252.963 | 274.839 | 297.637 | 319.268 | 289.511 | 127.796 | 134.905 | 140.344 | 145.688 | 122.421 | 144.627 | 152.575 | 163.911 | 49.413 | 53.982 | 40.196 | 47.296 | 8.063 | 8.405 | 7.274 | 6.423 | 7.547 | 4.699 | 6.83 | 8.948 | 11.049 | 15.697 | 17.714 | 19.681 | 21.669 | 8.997 | 7.221 | 7.763 | 8.305 | 8.847 | 9.389 | 9.931 | 10.472 | 0 | 0 | 0 | 0 | 0 | 0 | 3.637 | 0 | 0 | 0 | 0.055 | 0.384 | 0.823 | 1.152 | 2.802 | 1.701 | 2.097 | 2.475 | 0.729 | 1.75 | 1.875 | 2.5 | 3.125 | 3.75 | 4.375 | 0 | 0 | 0 | 1.563 | 0 | 0 | 0 | 1.451 | 0 | 0 | 0 | 1.606 | 0 | 0.3 | 0.2 | 0.3 | 0.32 | 0 | 0 | 0 | 0 | 0 | 12.619 |
Total Liabilities
| 72.129 | 69.324 | 72.264 | 82.433 | 84.775 | 91.432 | 104.957 | 267.551 | 284.759 | 298.845 | 319.788 | 346.58 | 366.382 | 389.906 | 407.678 | 441.184 | 442.829 | 383.453 | 189.861 | 204.777 | 220.894 | 227.733 | 213.548 | 223.877 | 226.698 | 239.86 | 98.803 | 98.841 | 83.139 | 88.953 | 21.127 | 21.696 | 21.142 | 20.883 | 17.641 | 24.796 | 28.958 | 30.004 | 31.017 | 36.579 | 37.208 | 36.48 | 38.075 | 19.128 | 14.225 | 14.818 | 14.258 | 17.637 | 15.411 | 16.083 | 16.084 | 7.204 | 4.144 | 4.009 | 3.378 | 7.092 | 4.25 | 3.637 | 9.341 | 15.657 | 6.933 | 7.762 | 10.887 | 12.454 | 14.728 | 15.321 | 10.285 | 11.778 | 10.52 | 7.002 | 6.592 | 7.075 | 7.364 | 7.663 | 8.475 | 11.169 | 2.205 | 1.416 | 1.764 | 2.348 | 1.389 | 1.043 | 0.915 | 1.571 | 2.163 | 1.735 | 1.279 | 1.981 | 1.466 | 1.552 | 2.031 | 2.668 | 2.468 | 1.13 | 2.083 | 2.035 | 0.921 | 1.077 | 14.09 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.634 | 0 | 0 | 0 | 0.44 | 0.244 | 0.157 | 0.385 | 0 | 0.131 | 0.143 | 0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.007 | 0.003 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.687 |
Common Stock
| 2.086 | 2.082 | 2.037 | 1.781 | 1.773 | 1.771 | 1.718 | 1.668 | 1.619 | 1.534 | 1.467 | 1.459 | 1.455 | 1.451 | 1.437 | 1.421 | 1.412 | 1.41 | 1.163 | 1.16 | 1.158 | 1.156 | 1.023 | 1.022 | 1.018 | 1.016 | 0.87 | 0.856 | 0.841 | 0.835 | 0.718 | 0.709 | 0.706 | 0.706 | 0.704 | 0.703 | 0.7 | 0.698 | 0.695 | 0.69 | 0.683 | 0.681 | 0.678 | 0.622 | 0.614 | 0.54 | 0.535 | 0.531 | 0.529 | 0.527 | 0.526 | 0.526 | 0.525 | 0.524 | 0.456 | 0.454 | 0.452 | 0.452 | 0.451 | 0.45 | 0.413 | 0.411 | 0.411 | 0.41 | 0.41 | 0.409 | 0.408 | 0.403 | 0.399 | 0.352 | 0.35 | 0.35 | 0.034 | 0.034 | 0.031 | 148.162 | 130.089 | 129.906 | 129.654 | 129.482 | 129.047 | 128.897 | 128.509 | 127.927 | 127.502 | 127.326 | 127.245 | 127.234 | 127.005 | 127.09 | 127.093 | 127.161 | 127.035 | 90.301 | 90.036 | 89.764 | 88.359 | 88.311 | 10.337 |
Retained Earnings
| -1,480.921 | -1,491.593 | -1,455.465 | -1,406.376 | -1,346.081 | -1,241.918 | -1,127.412 | -1,148.545 | -1,096.572 | -1,043.417 | -1,000.244 | -956.267 | -918.771 | -871.083 | -823.914 | -777.981 | -737.377 | -735.827 | -699.898 | -656.985 | -661.54 | -634.233 | -603.949 | -562.696 | -544.032 | -531.189 | -514.549 | -495.479 | -482.388 | -470.034 | -457.543 | -440.911 | -431.287 | -412.322 | -385.747 | -369.253 | -355.24 | -345.995 | -333.869 | -328.55 | -324.231 | -316.686 | -309.705 | -302.133 | -293.989 | -287.844 | -282.394 | -275.509 | -272.031 | -266.241 | -260.513 | -253.245 | -246.886 | -237.332 | -227.073 | -217.495 | -209.174 | -200.479 | -196.619 | -192.641 | -190.248 | -185.397 | -180.886 | -174.054 | -171.48 | -165.14 | -157.724 | -149.752 | -143.08 | -138.812 | -133.631 | -128.272 | -119.324 | -116.479 | -113.152 | -110.408 | -107.715 | -104.048 | -100.668 | -97.115 | -94.072 | -89.501 | -86.239 | -83.297 | -81.617 | -79.033 | -75.759 | -72.864 | -72.158 | -51.218 | -47.587 | -43.1 | -39.734 | -22.331 | -19.913 | -17.851 | -15.046 | -13.232 | -11.503 |
Accumulated Other Comprehensive Income/Loss
| -4.223 | -5.883 | -5.801 | -4.595 | -6.581 | -5.936 | -5.758 | -8.404 | -18.998 | -13.16 | -6.955 | -3.987 | -0.623 | 1.987 | 0.714 | 5.419 | 1.553 | -1.653 | -3.828 | -2.449 | -4.901 | -0.765 | -2.691 | -1.44 | -0.244 | -0.157 | -0.385 | -0.286 | -0.131 | -0.143 | -0.092 | 0.02 | 0.077 | 0.091 | 0.083 | -4.846 | 0.054 | -0.003 | 0.025 | -0.025 | 0.053 | 0.033 | 0.021 | 0.012 | 0.026 | -0.001 | 0.025 | 0.026 | 0.015 | -0.007 | -0.003 | 0.012 | -0.002 | 0.017 | 0.014 | -0.006 | 0.003 | 0.014 | 0.001 | 0.018 | 0.063 | 0.121 | 0.197 | 0.276 | 0.197 | 0.15 | 0.405 | 0.295 | 0.239 | 0.13 | 0.112 | 0.114 | 0.107 | 0.031 | 0.049 | 0.06 | 0.073 | 0.073 | 0.068 | 0.01 | -0.006 | -0.078 | 0.081 | 0.031 | 0.053 | 0.017 | -0.045 | -0.124 | -0.285 | -0.221 | -0.82 | -1.712 | -2.873 | -3.6 | -4.264 | -5.023 | -5.177 | -6.363 | -6.661 |
Other Total Stockholders Equity
| 1,522.192 | 1,519.084 | 1,515.926 | 1,492.077 | 1,485.811 | 1,479.725 | 1,467.062 | 1,450.239 | 1,423.105 | 1,373.324 | 1,340.254 | 1,334.138 | 1,323.955 | 1,313.102 | 1,292.118 | 1,269.375 | 1,255.823 | 1,247.527 | 1,096.854 | 1,090.828 | 1,084.372 | 1,078.976 | 934.112 | 929.632 | 923.164 | 918.197 | 696.429 | 682.809 | 668.33 | 663.382 | 582.6 | 576.377 | 574.34 | 571.548 | 564.367 | 560.989 | 558.044 | 545.244 | 540.637 | 534.518 | 533.634 | 530.329 | 526.431 | 423.209 | 419.49 | 346.683 | 343.42 | 339.848 | 337.889 | 335.95 | 334.33 | 332.839 | 330.529 | 328.403 | 275.762 | 272.954 | 270.358 | 268.481 | 266.181 | 263.955 | 234.222 | 232.041 | 230.269 | 228.764 | 226.894 | 225.194 | 223.368 | 221.176 | 218.266 | 178.264 | 177.124 | 176.513 | 170.118 | 169.548 | 148.647 | 148.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Shareholders Equity
| 39.134 | 23.69 | 56.697 | 82.887 | 134.922 | 233.642 | 335.61 | 294.958 | 309.154 | 318.281 | 334.522 | 375.343 | 406.016 | 445.457 | 470.355 | 497.366 | 521.411 | 511.457 | 394.291 | 432.739 | 419.089 | 445.134 | 328.495 | 366.518 | 379.906 | 387.867 | 182.365 | 187.9 | 186.652 | 194.04 | 125.683 | 136.195 | 143.836 | 160.023 | 179.407 | 192.439 | 203.558 | 199.944 | 207.488 | 206.633 | 210.139 | 214.357 | 217.425 | 121.71 | 126.141 | 59.378 | 61.586 | 64.896 | 66.402 | 70.229 | 74.34 | 80.132 | 84.166 | 91.612 | 49.159 | 55.907 | 61.639 | 68.468 | 70.014 | 71.782 | 44.45 | 47.176 | 49.991 | 55.396 | 56.021 | 60.613 | 66.457 | 72.122 | 75.824 | 39.934 | 43.955 | 48.705 | 50.935 | 53.134 | 35.575 | 37.814 | 22.447 | 25.931 | 29.054 | 32.377 | 34.969 | 39.318 | 42.351 | 44.661 | 45.938 | 48.31 | 51.441 | 54.246 | 54.562 | 75.651 | 78.686 | 82.349 | 84.428 | 64.37 | 65.859 | 66.89 | 68.136 | 68.716 | 8.86 |
Total Equity
| 39.134 | 23.69 | 56.697 | 82.887 | 134.922 | 233.642 | 335.61 | 294.958 | 309.154 | 318.281 | 334.522 | 375.343 | 406.016 | 445.457 | 469.417 | 496.498 | 520.881 | 511.206 | 394.415 | 432.924 | 419.328 | 445.748 | 329.181 | 367.257 | 379.906 | 387.867 | 182.365 | 187.9 | 186.652 | 194.04 | 125.683 | 136.195 | 143.836 | 160.023 | 179.407 | 192.439 | 203.558 | 199.944 | 207.488 | 206.633 | 210.139 | 214.357 | 217.425 | 121.71 | 126.141 | 59.378 | 61.586 | 64.896 | 66.402 | 70.229 | 74.34 | 80.132 | 84.166 | 91.612 | 49.159 | 55.907 | 61.639 | 68.468 | 70.014 | 71.782 | 44.45 | 47.176 | 49.991 | 55.396 | 56.021 | 60.613 | 66.457 | 72.122 | 75.824 | 39.934 | 43.955 | 48.705 | 50.935 | 53.134 | 35.575 | 37.814 | 22.447 | 25.931 | 29.054 | 32.377 | 34.969 | 39.318 | 42.351 | 44.661 | 45.938 | 48.31 | 51.441 | 54.246 | 54.562 | 75.651 | 78.686 | 82.349 | 84.428 | 64.37 | 65.859 | 66.89 | 68.136 | 68.716 | 8.86 |
Total Liabilities & Shareholders Equity
| 111.263 | 93.014 | 128.961 | 165.32 | 219.697 | 325.074 | 440.567 | 562.509 | 593.913 | 617.126 | 654.31 | 721.923 | 772.398 | 835.363 | 877.095 | 938.55 | 963.71 | 894.659 | 584.276 | 637.516 | 640.222 | 673.481 | 542.729 | 590.395 | 606.604 | 627.727 | 281.168 | 286.741 | 269.791 | 282.993 | 146.81 | 157.891 | 164.978 | 180.906 | 197.048 | 217.235 | 232.516 | 229.948 | 238.505 | 243.212 | 247.347 | 250.837 | 255.5 | 140.838 | 140.366 | 74.196 | 75.844 | 82.533 | 81.813 | 86.312 | 90.424 | 87.336 | 88.31 | 95.621 | 52.537 | 62.999 | 65.889 | 72.105 | 79.355 | 87.439 | 51.383 | 54.938 | 60.878 | 67.85 | 70.749 | 75.934 | 76.742 | 83.9 | 86.344 | 46.936 | 50.547 | 55.78 | 58.299 | 60.797 | 44.05 | 48.983 | 24.652 | 27.347 | 30.818 | 34.725 | 36.358 | 40.361 | 43.266 | 46.232 | 48.101 | 50.045 | 52.72 | 56.227 | 56.028 | 77.203 | 80.717 | 85.017 | 86.896 | 65.5 | 67.942 | 68.925 | 69.057 | 69.793 | 22.95 |